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Jute & Stores Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.60 Cr
  • Uco Bank : 0.42 Cr
-

₹201.65 lakh

2

Hdfc Bank Limited

Satisfaction

18 May 2018

₹80.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10621225 View Details Hdfc Bank Limited ₹ 80.00 29 Jan 2016 - 18 May 2018 Satisfied 8000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10620893 View Details Hdfc Bank Limited ₹ 80.00 28 Jan 2016 - 18 May 2018 Satisfied 8000000.0
90254615 View Details Uco Bank ₹ 41.65 30 Mar 2005 18 Jun 2008 26 Aug 2015 Satisfied 4165000.0